Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.73 CAD | 0.00% | +2.82% | -39.17% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 35.67 | 36.71 | 13.82 | 208.1 | 165.5 | 180.3 |
Enterprise Value (EV) 1 | 35.33 | 36.18 | 13.64 | 185.7 | 156 | 184.9 |
P/E ratio | -12.8 x | -11.1 x | -13.9 x | -3.38 x | 10.1 x | -14.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -13.1 x | - | -10.8 x | -33.7 x | -60.8 x | -40.4 x |
EV / FCF | -22.6 x | -53.8 x | -15.7 x | 4.48 x | -4.2 x | -5.44 x |
FCF Yield | -4.42% | -1.86% | -6.37% | 22.3% | -23.8% | -18.4% |
Price to Book | -286 x | -55.1 x | -15.2 x | -7.99 x | -54.7 x | 7.16 x |
Nbr of stocks (in thousands) | 46,893 | 50,742 | 53,649 | 97,762 | 100,546 | 125,087 |
Reference price 2 | 0.7606 | 0.7234 | 0.2577 | 2.129 | 1.646 | 1.441 |
Announcement Date | 9/28/18 | 9/9/19 | 9/22/20 | 9/28/21 | 9/28/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.699 | - | -1.266 | -5.518 | -2.564 | -4.575 |
EBIT 1 | -2.71 | -3.289 | -1.267 | -5.518 | -2.593 | -4.79 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.797 | -3.211 | -0.9776 | -41.96 | 16.12 | -11.68 |
Net income 1 | -2.785 | -3.211 | -0.9776 | -41.96 | 16.12 | -11.68 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0595 | -0.0650 | -0.0185 | -0.6295 | 0.1625 | -0.0996 |
Free Cash Flow 1 | -1.562 | -0.672 | -0.8693 | 41.44 | -37.14 | -34.01 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/9/19 | 9/22/20 | 9/28/21 | 9/28/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 4.61 |
Net Cash position 1 | 0.34 | 0.53 | 0.18 | 22.4 | 9.44 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -1.008 x |
Free Cash Flow 1 | -1.56 | -0.67 | -0.87 | 41.4 | -37.1 | -34 |
ROE (net income / shareholders' equity) | -363% | 812% | 124% | 310% | -110% | -106% |
ROA (Net income/ Total Assets) | -137% | -408% | -179% | -25.4% | -5.77% | -7.28% |
Assets 1 | 2.027 | 0.7872 | 0.5475 | 165.4 | -279.6 | 160.5 |
Book Value Per Share 2 | -0 | -0.0100 | -0.0200 | -0.2700 | -0.0300 | 0.2000 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.2300 | 0.1000 | 0.0500 |
Capex | - | - | - | 4.33 | 13 | 13.5 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/9/19 | 9/22/20 | 9/28/21 | 9/28/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-39.17% | 83.07M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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